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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BURHANPUR,Block Panchayat & Equivalent:-KHAKNAR,Village Panchayat & Equivalent:-MANJRODKALAN |
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| Opening Balance | 24,71,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| June, 2020 | 4,50,033.00 | 0.00 | 0.00 | 74,500.00 | 9,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,730.00 | 29,860.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 5,80,662.00 | 1,91,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,35,123.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 8,85,156.00 | 0.00 | 5,80,662.00 | 12,93,816.00 | 38,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |